Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , COURTHOUSE |
CS-V7 |
|
382.00 |
121105156 |
*****1314 |
07/11/2013 |
| , DC FITNESS |
CS-DC |
|
519.97 |
081904808 |
********4277 |
07/11/2013 |
| , GM MARRERO |
CS-G2 |
|
229.15 |
065003453 |
******0585 |
07/11/2013 |
| , GM SLIDELL |
CS-G9 |
|
2807.37 |
065405242 |
***6942 |
07/11/2013 |
| , GM UPTOWN |
CS-GM |
|
150.65 |
065000090 |
******6522 |
07/11/2013 |
| , LIFESTYLE |
CS-LM |
|
906.49 |
091000019 |
******3743 |
07/11/2013 |
| , ULT FIT PATCH |
CS-QU |
|
209.96 |
021405464 |
******0316 |
07/11/2013 |
| , ULTIMATE |
CS-UF |
|
227.00 |
061112843 |
******2360 |
07/11/2013 |
| , VACAVILLE |
CS-VC |
|
260.00 |
121042882 |
******2889 |
07/11/2013 |
| |
Count: 9 |
Total: |
5692.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|